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NASDAQ:IUSV

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

iShares Core S&P U.S. Value ETF logo
$95.11 +0.94 (+1.00%)
As of 08/4/2025 04:00 PM Eastern

About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Key Stats

Today's Range
$94.65
$95.17
50-Day Range
$91.21
$97.20
52-Week Range
$80.14
$100.29
Volume
604,261 shs
Average Volume
847,102 shs
Market Capitalization
$21.01 billion
Assets Under Management
$20.77 billion
Dividend Yield
2.02%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core S&P U.S. Value ETF Expenses

TypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.04%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.04%0.48%0.63%0.63%0.60%
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IUSV ETF News Headlines

IUSV: The Case For Large-Cap/Mid-Cap Value
One stock to replace Nvidia
I'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas.
IUSV: U.S. Value Stocks Are Likely Undervalued
See More Headlines

IUSV ETF - Frequently Asked Questions

iShares Core S&P U.S. Value ETF's stock was trading at $92.59 at the beginning of 2025. Since then, IUSV shares have increased by 2.7% and is now trading at $95.11.

iShares Core S&P U.S. Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.38%), Blue Trust Inc. (2.19%), Signaturefd LLC (2.02%) and Aspiriant LLC (1.62%).

Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSV
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
699

Fund Statistics

Assets Under Management
$20.77 billion
Average Daily Volume
$572.65 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
355,900 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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Top 10 IUSV Holdings

IUSV Sector Exposure

IUSV Industry Exposure


This page (NASDAQ:IUSV) was last updated on 8/5/2025 by MarketBeat.com Staff
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